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Loan First entry in TBB1

Dear Experts,

Is it applicable to post the below entry while running TBB1 using interest rate instrument:

Dr. Accrued bank interest            500,000

Dr. Bank                                       20,000,000

     Cr. Loan Account                              20,500,000

And after running TPM44 at the end of the month:

Dr. Bank interest exp                    500,000

     Cr. Accrued Bank interest                 500,000

And during contract closure:

Dr. Loan                                       20,500,000

     Cr. Bank                                             20,500,000


I tried to use interest capitalization, it posts similar entries but except the first entry the system do it as below:

Dr. Bank                                       20,000,000    (No Accrued account)

     Cr. Loan Account                              20,000,000

how to map the above on SAP and what are the update types used?

Thanks in advance and Regards,

Ahmed Samir

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2 Answers

  • Oct 26, 2015 at 06:18 AM

    Hi Samir,

    Check out below option i change condition for interest capitalized and its work the way you expected.

    Please flow of cash.

    I hope this fulfill your requirement.  I have not make any much changes in customization apart from payment prospect.



    FTR_EDIT.JPG (49.1 kB)
    FTR_EDIT1.JPG (48.6 kB)
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  • Oct 26, 2015 at 06:56 AM

    Hi Ahmed

    Why you are going to post the whole interest while opening the loan ... loan interest is accrued as time passes .. you should not accumulate them on the loan liability when you receive the loan at the beginning .. they should be accrued while time passes..

    As per accounting standard and loan  definitions that above requirement looks violating the IFRS ,


    Mahmoud EL Nady

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